Staff Accountant
Core
Perform daily accounting duties for mortgage loan funding, financing, commissions, and bonuses, including general ledger reconciliation and month-end closing.
Role type
Staff Accountant
Builds
General ledger accuracy and financial reporting for mortgage operations
Domain
Financial Services / Mortgage Lending
Required skills
General ledger reconciliation, journal entry preparation, wire transfer processing, loan balance auditing, inter-company entry analysis, desktop procedure maintenance, external auditor documentation support
Preferred skills
None stated
Technologies
Workday, Microsoft Office (Outlook, Word, Excel), Adobe Acrobat
Responsibilities
Monitor and reconcile assigned general ledger accounts; coordinate and transmit wire requests to warehouse banks; ensure reconciliations and journal entries are completed within closing schedules; audit income and post loans to the general ledger system; process wire transfers and record associated journal entries; prepare and maintain desktop procedures; analyze and record inter-company entries; assist with gathering documentation for external auditors
Seniority
Entry-level to Mid-level (1+ years experience)